Great Valley Advisor Group’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,031
| Closed | -$613K | – | 733 |
|
|
2023
Q3 | $613K | Buy |
21,031
+500
| +2% | +$14.6K | 0.03% | 396 |
|
|
2023
Q2 | $626K | Sell |
20,531
-2,080
| -9% | -$63.5K | 0.03% | 397 |
|
|
2023
Q1 | $700K | Buy |
22,611
+353
| +2% | +$10.9K | 0.03% | 371 |
|
|
2022
Q4 | $655K | Buy |
22,258
+1,064
| +5% | +$31.3K | 0.03% | 391 |
|
|
2022
Q3 | $553K | Sell |
21,194
-237
| -1% | -$6.18K | 0.03% | 401 |
|
|
2022
Q2 | $620K | Buy |
21,431
+448
| +2% | +$13K | 0.03% | 387 |
|
|
2022
Q1 | $738K | Buy |
20,983
+4,891
| +30% | +$172K | 0.04% | 321 |
|
|
2021
Q4 | $608K | Buy |
16,092
+4,987
| +45% | +$188K | 0.04% | 349 |
|
|
2021
Q3 | $427K | Buy |
11,105
+5,863
| +112% | +$225K | 0.03% | 396 |
|
|
2021
Q2 | $203K | Buy |
+5,242
| New | +$203K | 0.02% | 517 |
|